KENSICO CAPITAL MANAGEMENT CORP
CIK 0001113000
Annualised vol
24.162147%
Beta
0.884166
HHI
1565.826898
Top-10 weight
86.11514%
VaR 95%
2.283363%
VaR 99%
4.401787%
Max drawdown
47.365793%
Matched value
90.200581%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APP | REDUCED | 3,182,850 | 3,284,250 | -3.09% | 1,639,899,806 |
| HWM | UNCHANGED | 5,083,600 | 5,083,600 | 0.0% | 1,366,776,696 |
| GOOGL | UNCHANGED | 1,509,500 | 1,509,500 | 0.0% | 539,450,015 |
| FICO | REDUCED | 373,500 | 385,000 | -2.99% | 446,250,330 |
| V | REDUCED | 946,600 | 949,100 | -0.26% | 324,768,994 |
| AMZN | REDUCED | 978,100 | 1,072,100 | -8.77% | 233,120,354 |
| MSFT | UNCHANGED | 403,400 | 403,400 | 0.0% | 150,476,268 |
| BKNG | ADDED | 576,500 | 19,560 | 2847.34% | 102,755,360 |
| LNG | UNCHANGED | 424,900 | 424,900 | 0.0% | 101,555,349 |
| INTC | ADDED | 563,200 | 485,000 | 16.12% | 78,639,616 |
| MCK | NEW | 99,680 | - | - | 75,318,208 |
| TOST | NEW | 1,659,800 | - | - | 46,175,636 |
| MORN | ADDED | 284,100 | 135,000 | 110.44% | 44,325,282 |
| SPGI | REDUCED | 107,700 | 113,500 | -5.11% | 43,861,902 |
| SE | REDUCED | 408,700 | 768,100 | -46.79% | 39,165,721 |
| VSEC | NEW | 119,600 | - | - | 27,328,600 |
| NPWR | REDUCED | 453,800 | 455,200 | -0.31% | 131,602 |
| DPC | NEW | 965 | - | - | 47,343 |
| UBER | CLOSED OUT | 0 | 1,276,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,639,899,806 | 28.12 | 3182850.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1,366,776,696 | 23.44 | 5083600.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 539,450,015 | 9.25 | 1509500.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 446,250,330 | 7.65 | 373500.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 324,768,994 | 5.57 | 946600.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 233,120,354 | 4.0 | 978100.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 150,476,268 | 2.58 | 403400.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 108,897,325 | 1.87 | 498500.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 106,573,350 | 1.83 | 322500.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105,591,447 | 1.81 | 857700.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 102,755,360 | 1.76 | 576500.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 101,555,349 | 1.74 | 424900.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 100,128,402 | 1.72 | 1004700.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 85,723,815 | 1.47 | 179500.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 78,639,616 | 1.35 | 563200.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 75,318,208 | 1.29 | 99680.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 46,175,636 | 0.79 | 1659800.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 44,325,282 | 0.76 | 284100.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 43,861,902 | 0.75 | 107700.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 39,165,721 | 0.67 | 408700.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 32,657,480 | 0.56 | 188000.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 31,881,300 | 0.55 | 165000.0 | |
| VSEC | NEW | VSE CORP | COM | 918284100 | 27,328,600 | 0.47 | 119600.0 |
| NPWR | REDUCED | NET POWER INC | *W EXP 06/08/2028 | 64107A113 | 131,602 | 0.0 | 453800.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 47,343 | 0.0 | 965.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,831,500,201 | 25 | 24.162147 | 0.884166 | 47.365793 |
| 2026-03-31 | 2026-05-15 | 4,897,537,475 | 20 | 24.062338 | 0.894767 | 45.510026 |
| 2025-12-31 | 2026-02-17 | 5,884,986,723 | 22 | 26.074015 | 0.877456 | 56.057879 |
| 2025-09-30 | 2025-11-14 | 6,491,695,416 | 23 | 25.531865 | 0.881241 | 55.751739 |
| 2025-03-31 | 2025-05-15 | 4,437,384,569 | 24 | 20.721916 | 0.868997 | 33.420758 |
| 2024-12-31 | 2025-02-14 | 4,377,197,537 | 23 | 20.797878 | 0.868123 | 36.969588 |